SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 6,510 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 10,141 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 11,063 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 10,918 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 21,719 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 22,577 Value ($000) $653 Avg Close — Range —